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HRSFX vs TYLD

Shared holdings
2
HRSFX covered by TYLD
20.77%
TYLD covered by HRSFX
20.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HRSFX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills20.16%
FIRST AM-TR OB-X7.45%
FORD MOTOR CO4.62%
ET 6 02/01/29 144A4.09%
DELL INT / EMC4.09%
HCA INC4.06%
VERISIGN INC4.06%
STZ 4.35 05/09/274.05%
SKYWORKS SOLUT4.04%
MATTEL INC4.04%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.03%
ARES CAPITAL COR4.03%
TYSON FOODS INC4.02%
IT 4.5 07/01/28 144A3.99%
DKS 4 10/01/29 144A3.95%
THC 4.375 01/15/303.93%
OWL ROCK CAPITAL3.77%
INTEL CORP3.77%
BEST BUY CO INC3.62%
LOWE'S COS INC3.58%
US ULTRA BOND CBT Sep250.66%

TYLD (April 30, 2026)

SecurityWeight
U.S. Treasury Bills34.10%
U.S. Treasury Bills33.29%
U.S. Treasury Bills31.99%
FIRST AM-TR OB-X0.61%

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